CX vs. KGC: CEMEX vs. Kinross Gold Stock Comparison
How do CEMEX (CX) and Kinross Gold (KGC) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
CEMEX (CX) and Kinross Gold (KGC) both fall under the Materials industry group, but CX is classified in Construction Materials while KGC is classified in Metals & Mining.
Kinross Gold (KGC) trades as ordinary local shares, while CEMEX (CX) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | CX | KGC |
|---|---|---|
| Name | Cemex S.A.B. de C.V. Sponsored ADR | Kinross Gold Corporation |
| Country/Region | Mexico | Canada |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Construction Materials | Metals & Mining |
| GICS Sub-Industry | Construction Materials | Gold |
| Market Capitalization | 15.47 billion USD | 26.20 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | September 15, 1999 | March 17, 1981 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CX | KGC |
|---|---|---|
| Total Return (1Y) | 7.57% | -6.33% |
| Total Return (3Y, Annualized) | 17.84% | 63.07% |
| Total Return (5Y, Annualized) | 10.81% | 31.69% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CX | KGC |
|---|---|---|
| Volatility (1Y, Annualized) | 36.82% | 54.45% |
| Beta (5Y) | 1.57 | 0.79 |
| Max Drawdown (5Y) | -53.08% | -55.22% |
| Avg. Volume (3M) | 7.01M | 8.04M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CX | KGC |
|---|---|---|
| Sharpe Ratio (1Y) | 0.09 | -0.19 |
| Sortino Ratio (1Y) | 0.14 | -0.27 |
Profitability
ROE (TTM)
Kinross Gold (KGC) at 35.31% sits in the top ROE quartile, while CEMEX (CX) at 5.17% is closer to the peer norm — stronger capital efficiency for KGC.
CX
Materials industry group
5.17%
- Max
- 52.88%
- Q3
- 19.49%
- Median
- 8.76%
- CX
- 5.17%
- Q1
- -3.41%
- Min
- -32.81%
KGC
Materials industry group
35.31%
- Max
- 52.88%
- KGC
- 35.31%
- Q3
- 19.49%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
Kinross Gold (KGC) at 37.63% retains a top-quartile share of revenue as profit, ahead of CEMEX (CX) at 3.60%, which keeps about the industry-typical share.
CX
Materials industry group
3.60%
- Max
- 38.66%
- Q3
- 15.98%
- Median
- 5.28%
- CX
- 3.60%
- Q1
- 0.00%
- Min
- -20.40%
KGC
Materials industry group
37.63%
- Max
- 38.66%
- KGC
- 37.63%
- Q3
- 15.98%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Kinross Gold (KGC) at 45.59% operates in the top operating margin quartile, ahead of CEMEX (CX) at 14.77%, which runs around its industry’s norm.
CX
Materials industry group
14.77%
- Max
- 66.70%
- Q3
- 28.92%
- CX
- 14.77%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
KGC
Materials industry group
45.59%
- Max
- 66.70%
- KGC
- 45.59%
- Q3
- 28.92%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | CX | KGC |
|---|---|---|
| ROE (TTM) | 5.17% | 35.31% |
| ROA (TTM) | 5.07% | 20.64% |
| Net Margin (TTM) | 3.60% | 37.63% |
| Operating Margin (TTM) | 14.77% | 45.59% |
| Gross Margin (TTM) | 33.48% | 68.61% |
Growth
Revenue Growth
Both CEMEX (CX) at 0.43% and Kinross Gold (KGC) at 36.95% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Kinross Gold (KGC) at 153.25% sits in the top EPS growth quartile, while CEMEX (CX) at 2.35% is closer to the peer norm — faster per-share earnings growth for KGC.
Growth Metrics
| Metric | CX | KGC |
|---|---|---|
| Revenue Growth (YoY) | 0.43% | 36.95% |
| Revenue Growth (3Y CAGR) | 3.13% | 26.84% |
| EPS Growth (YoY) | 2.35% | 153.25% |
| EPS Growth (3Y CAGR) | 4.14% | -- |
Financial Strength
Current Ratio (MRQ)
Kinross Gold (KGC) at 2.87 keeps current ratio within its industry’s typical mid-range, while CEMEX (CX) at 0.95 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for CX.
CX
Materials industry group
0.95
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- CX
- 0.95
- Min
- 0.16
KGC
Materials industry group
2.87
- Max
- 5.96
- Q3
- 3.30
- KGC
- 2.87
- Median
- 2.24
- Q1
- 1.45
- Min
- 0.16
Debt / Equity (MRQ)
Kinross Gold (KGC) at 0.07 keeps leverage in the lower industry quartile, while CEMEX (CX) at 0.46 runs a more typical debt-to-equity mix.
CX
Materials industry group
0.46
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- CX
- 0.46
- Q1
- 0.13
- Min
- 0.00
KGC
Materials industry group
0.07
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- Q1
- 0.13
- KGC
- 0.07
- Min
- 0.00
Financial Strength Metrics
| Metric | CX | KGC |
|---|---|---|
| Current Ratio (MRQ) | 0.95 | 2.87 |
| Debt / Equity (MRQ) | 0.46 | 0.07 |
| Net Debt / EBITDA | 1.60 | -0.35 |
Dividends
Dividend Yield (TTM)
CEMEX (CX) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Kinross Gold (KGC) reports a yield of 0.74%, ranking against industry peers normally.
CX
Materials industry group
0.00%
- Max
- 4.52%
- Q3
- 1.85%
- Median
- 0.38%
- CX
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
KGC
Materials industry group
0.74%
- Max
- 4.52%
- Q3
- 1.85%
- KGC
- 0.74%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Kinross Gold (KGC) at 5.87% pays out a band-typical share of earnings, while CEMEX (CX) at 67.86% distributes more than its industry norm — less retained, thinner cover.
CX
Materials industry group
67.86%
- Max
- 83.62%
- CX
- 67.86%
- Q3
- 41.37%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
KGC
Materials industry group
5.87%
- Max
- 83.62%
- Q3
- 41.37%
- Median
- 9.54%
- KGC
- 5.87%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CX | KGC |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.74% |
| Dividend Payout Ratio (TTM) | 67.86% | 5.87% |
Valuation
P/E Ratio (TTM)
Kinross Gold (KGC) at 8.42 sits in the cheaper P/E ratio quartile, while CEMEX (CX) at 67.00 trades above its peer range — a wide earnings-valuation gap relative to industry peers.
CX
Materials industry group
67.00
- CX
- 67.00
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
KGC
Materials industry group
8.42
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- KGC
- 8.42
- Min
- 3.93
P/S Ratio (TTM)
On P/S ratio, both CEMEX (CX) at 0.89 and Kinross Gold (KGC) at 3.10 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
CX
Materials industry group
0.89
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- CX
- 0.89
- Q1
- 0.73
- Min
- 0.00
KGC
Materials industry group
3.10
- Max
- 9.62
- Q3
- 4.34
- KGC
- 3.10
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
CEMEX (CX) at 1.20 sits in the lower P/B ratio quartile against book while Kinross Gold (KGC) at 2.63 is valued near its industry’s middle — CX is cheaper on assets, though weigh it against ROE and asset quality.
CX
Materials industry group
1.20
- Max
- 6.59
- Q3
- 3.55
- Median
- 2.08
- Q1
- 1.26
- CX
- 1.20
- Min
- -0.17
KGC
Materials industry group
2.63
- Max
- 6.59
- Q3
- 3.55
- KGC
- 2.63
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | CX | KGC |
|---|---|---|
| P/E Ratio (TTM) | 67.00 | 8.42 |
| P/S Ratio (TTM) | 0.89 | 3.10 |
| P/B Ratio (MRQ) | 1.20 | 2.63 |
| Free Cash Flow Yield (TTM) | 8.86% | 9.40% |